ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$283K 0.02%
+6,000
577
$282K 0.02%
+19,100
578
$281K 0.02%
5,900
+5,700
579
$281K 0.02%
+8,900
580
$279K 0.02%
9,100
-17,400
581
$279K 0.02%
+10,100
582
$279K 0.02%
+1,800
583
$279K 0.02%
+9,400
584
$277K 0.02%
14,300
+7,800
585
$275K 0.01%
27,600
-8,700
586
$275K 0.01%
+4,350
587
$275K 0.01%
2,800
+400
588
$274K 0.01%
15,500
-12,200
589
$273K 0.01%
14,200
+1,400
590
$268K 0.01%
+4,000
591
$268K 0.01%
2,600
+2,300
592
$267K 0.01%
9,000
+8,500
593
$267K 0.01%
+12,500
594
$265K 0.01%
+4,700
595
$264K 0.01%
19,100
-12,600
596
$263K 0.01%
+3,100
597
$263K 0.01%
+5,600
598
$262K 0.01%
+18,300
599
$261K 0.01%
5,800
-5,100
600
$261K 0.01%
+7,000
22 23
24
25 26